Synthetic Fixed-Income Sec STRATS 2006-01, Float Rate Procter & Gamble

Ticker: GJR

Parent Ticker:

OTC Grey Market Temporary Ticker:

Issuance Date: 02/27/2006

1st Call Date: Anytime

Maturity Date: 08/15/2034

Shares Issued: 0

Overallotment Shares: 0

Coupon:

Face Value: $25.00

Cumulative:

Qualified: No

Quarterly Dividend Amount:

Ex-Dividend Months:

Approx. Ex-Dividend Day: Last Day

Payment Months:

Payment Day: 15

S&P Rating: AA-

III Rating (In Regards to Dividend Safety Only):

Moody Rating: Aa3

Fitch Rating: NR